Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2019 | 1,4898 euros |
| 26/07/2019 | 1,4898 euros |
| 25/07/2019 | 1,4934 euros |
| 24/07/2019 | 1,4932 euros |
| 23/07/2019 | 1,4953 euros |
| 22/07/2019 | 1,5018 euros |
| 21/07/2019 | 1,5029 euros |
| 20/07/2019 | 1,5029 euros |
| 19/07/2019 | 1,5029 euros |
| 18/07/2019 | 1,505 euros |
| 17/07/2019 | 1,5078 euros |
| 16/07/2019 | 1,5053 euros |
| 15/07/2019 | 1,5054 euros |
| 14/07/2019 | 1,5054 euros |
| 13/07/2019 | 1,5054 euros |
| 12/07/2019 | 1,5054 euros |
| 11/07/2019 | 1,5076 euros |
| 10/07/2019 | 1,5045 euros |
| 09/07/2019 | 1,5088 euros |
| 08/07/2019 | 1,5018 euros |
| 07/07/2019 | 1,5039 euros |
| 06/07/2019 | 1,5039 euros |
| 05/07/2019 | 1,5039 euros |
| 04/07/2019 | 1,506 euros |
| 03/07/2019 | 1,5115 euros |
| 02/07/2019 | 1,5142 euros |
| 01/07/2019 | 1,5134 euros |
| 30/06/2019 | 1,5094 euros |
| 29/06/2019 | 1,5094 euros |
| 28/06/2019 | 1,5094 euros |
| 27/06/2019 | 1,5143 euros |
| 26/06/2019 | 1,5193 euros |
| 25/06/2019 | 1,5202 euros |
| 24/06/2019 | 1,5152 euros |
| 23/06/2019 | 1,5143 euros |
| 22/06/2019 | 1,5143 euros |
| 21/06/2019 | 1,5143 euros |
| 20/06/2019 | 1,5133 euros |
| 19/06/2019 | 1,5115 euros |
| 18/06/2019 | 1,5204 euros |
| 17/06/2019 | 1,5137 euros |
| 16/06/2019 | 1,5168 euros |
| 15/06/2019 | 1,5168 euros |
| 14/06/2019 | 1,5168 euros |
| 13/06/2019 | 1,5128 euros |
| 12/06/2019 | 1,5079 euros |
| 11/06/2019 | 1,5038 euros |
| 10/06/2019 | 1,5038 euros |
| 09/06/2019 | 1,5067 euros |
| 08/06/2019 | 1,5067 euros |